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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 118 000.00 | |
A4 Equity method investments | | | 805 000.00 | |
AF Concessions, Patents and Similar Rights | 322 135.00 | 243 978.00 | 78 156.00 | 322 135.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AJ Other Intangible Assets | 16 885.00 | 16 885.00 | | 16 885.00 |
AN Land | 143 665.00 | 141 509.00 | 2 155.00 | 143 665.00 |
AP Buildings | 8 526 235.00 | 3 255 590.00 | 5 270 645.00 | 8 526 235.00 |
AR Technical installations, industrial equipment and tools | 8 024 323.00 | 7 510 631.00 | 513 691.00 | 8 024 323.00 |
AT Other tangible assets | 1 641 089.00 | 1 095 765.00 | 545 324.00 | 1 641 089.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 208 686.00 | | 208 686.00 | 208 686.00 |
BF Loans | 45 577.00 | | 45 577.00 | 45 577.00 |
BH Other financial assets | 111 792.00 | | 111 792.00 | 111 792.00 |
BJ TOTAL (I) | 24 844 607.00 | 12 264 360.00 | 12 580 246.00 | 24 844 607.00 |
BL Raw materials, supplies | 497 880.00 | | 497 880.00 | 497 880.00 |
BR Intermediate and finished products | 35 033 854.00 | 47 147.00 | 34 986 707.00 | 35 033 854.00 |
BT Goods | 37 902.00 | | 37 902.00 | 37 902.00 |
BX Customers and related accounts | 14 658 659.00 | 110 034.00 | 14 548 624.00 | 14 658 659.00 |
BZ Other receivables | 15 728 018.00 | 200 000.00 | 15 528 018.00 | 15 728 018.00 |
CD Marketable securities | 19 580.00 | 14 300.00 | 5 280.00 | 19 580.00 |
CF Cash and cash equivalents | 461 027.00 | | 461 027.00 | 461 027.00 |
CH Prepaid expenses | 162 289.00 | | 162 289.00 | 162 289.00 |
CJ TOTAL (II) | 66 599 210.00 | 371 481.00 | 66 227 728.00 | 66 599 210.00 |
CO Grand total (0 to V) | 91 443 817.00 | 12 635 842.00 | 78 807 975.00 | 91 443 817.00 |
CU Other investments | 5 735 539.00 | | 5 735 539.00 | 5 735 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 853 714.00 | 853 714.00 | | 853 714.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 20 389 016.00 | 18 857 045.00 | | 20 389 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 683.00 | 2 191 637.00 | | 2 255 683.00 |
DJ Investment subsidies | 722 131.00 | 841 373.00 | | 722 131.00 |
DK Regulated provisions | 5 150 920.00 | 5 291 797.00 | | 5 150 920.00 |
DL TOTAL (I) | 30 185 466.00 | 28 849 568.00 | | 30 185 466.00 |
DP Provisions for Risks | 62 771.00 | 26 000.00 | | 62 771.00 |
DQ Provisions for Expenses | 354 369.00 | 1 119 646.00 | | 354 369.00 |
DR TOTAL (IV) | 417 140.00 | 1 145 646.00 | | 417 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 738 292.00 | 28 552 862.00 | | 29 738 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 860.00 | 2 915 858.00 | | 3 263 860.00 |
DW Advances and down payments received on current orders | 620 353.00 | 372 742.00 | | 620 353.00 |
DX Trade payables and related accounts | 12 262 539.00 | 9 691 221.00 | | 12 262 539.00 |
DY Tax and social security liabilities | 1 648 984.00 | 2 264 192.00 | | 1 648 984.00 |
DZ Fixed asset liabilities and related accounts | 38 077.00 | 112 078.00 | | 38 077.00 |
EA Other liabilities | 633 261.00 | 643 907.00 | | 633 261.00 |
EC TOTAL (IV) | 48 205 369.00 | 44 552 863.00 | | 48 205 369.00 |
EE Grand total (I to V) | 78 807 975.00 | 74 548 078.00 | | 78 807 975.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 796 000.00 | 3 188 000.00 | | 2 796 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 061 000.00 | 1 858 000.00 | | 2 061 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 585 562.00 | 12 939 482.00 | 46 525 044.00 | 33 585 562.00 |
FG Production sold - services | 2 396 417.00 | 28 870.00 | 2 425 287.00 | 2 396 417.00 |
FJ Net sales | 35 981 980.00 | 12 968 352.00 | 48 950 332.00 | 35 981 980.00 |
FM Inventory production | | | 121 069.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 212.00 | |
FQ Other income | | | -4 339.00 | |
FR Total operating income (I) | | | 49 408 308.00 | |
FS Purchases of goods (including customs duties) | | | 39 049.00 | |
FT Inventory change (goods) | | | 16 820.00 | |
FU Purchases of raw materials and other supplies | | | 28 578 543.00 | |
FV Inventory change (raw materials and supplies) | | | -72 929.00 | |
FW Other purchases and external expenses | | | 9 086 837.00 | |
FX Taxes, duties, and similar payments | | | 1 383 113.00 | |
FY Salaries and Wages | | | 4 408 953.00 | |
FZ Social Security Contributions | | | 1 813 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 024.00 | |
GE Other Expenses | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 46 604 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538.00 | |
GL Other interest and similar income | | | 70 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 096.00 | |
GP Total financial income (V) | | | 77 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GR Interest and similar expenses | | | 502 347.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 503 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 631.00 | 31 022.00 | | 46 631.00 |
HB Exceptional income from capital transactions | 70 387.00 | 200 146.00 | | 70 387.00 |
HC Reversals of provisions and transfers of expenses | 1 002 078.00 | 161 084.00 | | 1 002 078.00 |
HD Total exceptional income (VII) | 1 119 097.00 | 392 253.00 | | 1 119 097.00 |
HE Exceptional expenses on management operations | 70 418.00 | 67 463.00 | | 70 418.00 |
HF Exceptional expenses on capital transactions | 21 810.00 | 772.00 | | 21 810.00 |
HG Exceptional depreciation and provisions | 231 671.00 | 1 061 289.00 | | 231 671.00 |
HH Total exceptional expenses (VIII) | 323 901.00 | 1 129 525.00 | | 323 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 196.00 | -737 271.00 | | 795 196.00 |
HJ Employee participation in company results | 132 276.00 | 75 493.00 | | 132 276.00 |
HK Income tax | 785 464.00 | 887 871.00 | | 785 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 473 052.00 | 47 814 956.00 | | 50 473 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 217 369.00 | 45 623 319.00 | | 48 217 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 683.00 | 2 191 637.00 | | 2 255 683.00 |
HP References: Equipment leasing | 393 480.00 | 393 481.00 | | 393 480.00 |
R3 Income Statement - Technical Result | -60 000.00 | -134 000.00 | | -60 000.00 |
R5 Net income of consolidated companies | 2 758 000.00 | 3 446 000.00 | | 2 758 000.00 |
R6 Group Income (Consolidated Net Income) | 2 756 000.00 | 3 332 000.00 | | 2 756 000.00 |
R7 Share of minority interests (Non-group income) | -40 000.00 | 144 000.00 | | -40 000.00 |
R8 Net income, group share (parent company share) | 2 796 000.00 | 3 188 000.00 | | 2 796 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 960 890.00 | | 1 185 524.00 | 23 960 890.00 |
I3 DECREASES Total Financial Fixed Assets | 3 268.00 | 40.00 | 5 892 909.00 | 3 268.00 |
I4 DECREASES Grand Total | 36 347.00 | 265 460.00 | 24 844 607.00 | 36 347.00 |
IO DECREASES Total including other intangible assets | | | 407 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 079.00 | 265 420.00 | 18 543 999.00 | 33 079.00 |
KD ACQUISITIONS Total including other intangible assets | 323 192.00 | | 84 506.00 | 323 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 137 848.00 | | 704 649.00 | 18 137 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 849.00 | | 396 368.00 | 5 499 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 079.00 | | | 33 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 377 304.00 | 1 130 705.00 | 243 649.00 | 11 377 304.00 |
PE DEPRECIATION Total including other intangible assets | 217 416.00 | 43 447.00 | | 217 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 159 887.00 | 1 087 258.00 | 243 649.00 | 11 159 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 291 797.00 | 31 671.00 | 172 548.00 | 5 291 797.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 646.00 | 121 024.00 | 849 530.00 | 1 145 646.00 |
6N Inventories and work in progress | 33 271.00 | 47 147.00 | 33 271.00 | 33 271.00 |
6T Receivables | 114 167.00 | 39 024.00 | 43 157.00 | 114 167.00 |
6X Other provisions for depreciation | 14 077.00 | 200 223.00 | | 14 077.00 |
7B Total provisions for depreciation | 161 515.00 | 286 394.00 | 76 428.00 | 161 515.00 |
7C Grand total | 6 598 959.00 | 439 090.00 | 1 098 507.00 | 6 598 959.00 |
UE of which provisions and reversals: - Operating | | 207 195.00 | 96 428.00 | |
UG - Financial | | 223.00 | | |
UJ - Exceptional | | 231 671.00 | 1 002 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 488.00 | 39 488.00 | | 39 488.00 |
8B Suppliers and Related Accounts | 12 262 539.00 | 12 262 539.00 | | 12 262 539.00 |
8C Staff and Related Accounts | 801 504.00 | 801 504.00 | | 801 504.00 |
8D Social Security and Other Social Organizations | 598 280.00 | 598 280.00 | | 598 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 077.00 | 38 077.00 | | 38 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 261.00 | 633 261.00 | | 633 261.00 |
UP Loans | 45 577.00 | 45 577.00 | | 45 577.00 |
UT Other financial assets | 111 792.00 | 111 792.00 | | 111 792.00 |
UX Other trade receivables | 14 532 981.00 | | | 14 532 981.00 |
UY Staff and related accounts | 5 003.00 | | | 5 003.00 |
UZ Social Security, other social security organizations | 41 251.00 | | | 41 251.00 |
VA Doubtful or disputed receivables | 125 677.00 | | | 125 677.00 |
VB VAT | 1 543 705.00 | | | 1 543 705.00 |
VC Group and associates | 11 999 697.00 | | | 11 999 697.00 |
VG Loans with a maturity of up to one year at origin | 17 178 549.00 | 17 178 549.00 | | 17 178 549.00 |
VH Loans with a maturity of more than one year at origin | 12 559 742.00 | 2 230 279.00 | 6 809 614.00 | 12 559 742.00 |
VI Group and Associates | 3 224 371.00 | 3 224 371.00 | | 3 224 371.00 |
VJ Loans taken out during the year | 6 911 000.00 | | | 6 911 000.00 |
VK Loans repaid during the year | 2 070 831.00 | | | 2 070 831.00 |
VM Income taxes | 259 755.00 | | | 259 755.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 884.00 | 141 884.00 | | 141 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 605.00 | | | 1 871 605.00 |
VS Prepaid expenses | 162 289.00 | | | 162 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 706 336.00 | 30 706 336.00 | | 30 706 336.00 |
VW VAT | 107 314.00 | 107 314.00 | | 107 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 585 015.00 | 37 255 552.00 | 6 809 614.00 | 47 585 015.00 |
